Last Price9.83 ▲0.82% Tue, Sep 22nd 2020
NAV8.85  Mon, Sep 21st 2020
Discount11.07%
Day Range9.81 - 9.85
Daily Value13k today / 373k avg = 3%
Distribution Rate9.77%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ0.0σ-0.1σ
-2.0σ$9.71$9.65$9.12$9.00
-1.5σ$9.76$9.71$9.30$9.22
-1.0σ$9.82$9.78$9.47$9.44
-0.5σ$9.87$9.84$9.65$9.67
0.0σ$9.93$9.91$9.82$9.89
0.5σ$9.99$9.97$10.00$10.11
1.0σ$10.04$10.04$10.17$10.33
1.5σ$10.10$10.10$10.35$10.56
2.0σ$10.15$10.17$10.53$10.78

Last updated September 22nd 2020, 5:17:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY